73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.29.Z - Rental and leasing
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.01.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 2,1 | 1,3 | -40,3 |
Gross profit (loss) | 1,6 | 2,2 | 1,3 | -40,8 |
EBITDA | 1,6 | 2,2 | 1,4 | -36,9 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -1,4 |
Other operating costs | 0 | 0 | 0 | 335,5 |
Income tax | ||||
Equity capital | 2 | 3 | 3,3 | 8,5 |
Operating profit (EBIT) | 1,6 | 2,2 | 1,4 | -36,8 |
Assets | 2,4 | 3,3 | 3,6 | 7,5 |
Net profit (loss) | 1,4 | 2 | 1,2 | -40,9 |
Cash | 1,2 | 1,2 | 1,4 | 19,9 |
Net income from sale | 3,8 | 5,3 | 5,8 | 9,7 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -1,3 |
Working assets | 2,4 | 3,3 | 3,6 | 7,6 |
Other income costs | 0,1 | 0,1 | 0,1 | 97,4 |
Depreciation | 0 | 0 | 0 | -83,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 68,8 | 65,2 | 35,5 | -29,7 |
Equity capital to total assets | 86,6 | 89,9 | 90,7 | 0,8 |
Gross profit margin | 41,2 | 40,5 | 21,9 | -18,6 |
EBITDA Margin | 43 | 41,2 | 23,7 | -17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 23 | 21 | -2 |
Current financial liquidity indicator | 7.43991756439209 | 9.882196426391602 | 10.779396057128906 | 0,9 |
Net dept to EBITDA | -0.7129034399986267 | -0.5157290697097778 | -0.9858629703521729 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane